Neraca HP Inc. (HPQ)
NYSE · Technology · Computer Hardware · Karyawan: 55.000 · CEO: Bruce Dale Broussard
- Harga
- $28,78 -9,58%
- Kapitalisasi pasar
- $26 M
- Nilai perusahaan
- $32,1 M
- Laporan terakhir
- Q3 '26 diajukan 2026-08-27
- Laporan berikutnya
- 2026-11-24 Estimasi EPS: $0,75
Pada akhir Q3 '26, HP Inc. (HPQ) memiliki $4,17 M dalam kas dan investasi jangka pendek, dengan utang $10,3 M (termasuk sewa). Total aset $45,7 M, total liabilitas $45,8 M, ekuitas pemegang saham -$92 jt.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $3,11 M | $2,26 M | $2,44 M | $2,79 M | $3,24 M | $2,88 M | $2,7 M | $2,87 M | $3,69 M | $3,15 M | $3,7 M | $4,17 M | |
| Piutang | $6,44 M | $6,14 M | $6,98 M | $7,11 M | $8,33 M | $6,9 M | $6,71 M | $7,72 M | $8,66 M | $8,69 M | $9,55 M | $10,8 M | |
| Persediaan | $6,86 M | $6,93 M | $7,51 M | $7,79 M | $7,72 M | $8,44 M | $8,18 M | $8,36 M | $8,51 M | $8,74 M | $9,2 M | $10,3 M | |
| Aset lancar lainnya | $1,57 M | $1,53 M | $1,66 M | $1,63 M | $1,48 M | $1,61 M | $1,87 M | $1,63 M | $1,59 M | $1,64 M | $1,53 M | $0 | |
| Aset lancar | $18 M | $16,9 M | $18,6 M | $19,3 M | $20,8 M | $19,8 M | $19,5 M | $20,6 M | $22,5 M | $22,2 M | $24 M | $26,7 M | |
| Properti, pabrik & peralatan (neto) | $4,02 M | $3,97 M | $3,94 M | $3,96 M | $4,08 M | $4,06 M | $4,06 M | $4,09 M | $4,18 M | $4,2 M | $4,17 M | $4,2 M | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $14 jt | $0 | $12 jt | $0 | $0 | |
| Goodwill | $8,59 M | $8,61 M | $8,59 M | $8,61 M | $8,63 M | $8,6 M | $8,71 M | $8,71 M | $8,71 M | $8,72 M | $8,73 M | $8,73 M | |
| Aset tidak berwujud | $1,59 M | $1,52 M | $1,44 M | $1,37 M | $1,32 M | $1,25 M | $1,23 M | $1,07 M | $1,01 M | $957 jt | $878 jt | $802 jt | |
| Aset pajak tangguhan | $3,16 M | $3,23 M | $3,18 M | $3,13 M | $3,31 M | $3,28 M | $3,51 M | $3,42 M | $3,32 M | $3,43 M | $3,41 M | $3,41 M | |
| Aset tidak lancar lainnya | $1,67 M | $1,66 M | $1,7 M | $1,69 M | $1,81 M | $1,9 M | $1,83 M | $1,97 M | $2,1 M | $1,99 M | $1,76 M | $1,82 M | |
| Aset tidak lancar | $19 M | $19 M | $18,8 M | $18,7 M | $19,1 M | $19,1 M | $19,3 M | $19,3 M | $19,3 M | $19,3 M | $19 M | $19 M | |
| Total aset | $37 M | $35,8 M | $37,4 M | $38,1 M | $39,9 M | $38,9 M | $38,8 M | $39,9 M | $41,8 M | $41,5 M | $42,9 M | $45,7 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $14 M | $13,3 M | $14,4 M | $15,4 M | $16,9 M | $16,5 M | $15,2 M | $17 M | $18,1 M | $18,2 M | $19,2 M | $21,4 M | |
| Beban akrual | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $749 jt | $0 | $1,63 M | |
| Utang jangka pendek | $230 jt | $359 jt | $265 jt | $1,4 M | $1,41 M | $1,42 M | $1,45 M | $820 jt | $845 jt | $1,28 M | $810 jt | $1,29 M | |
| Utang pajak | $1,21 M | $1,35 M | $1,29 M | $1,35 M | $1,52 M | $1,34 M | $1,4 M | $1,43 M | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $1,42 M | $1,42 M | $1,41 M | $1,38 M | $1,45 M | $1,45 M | $1,5 M | $1,55 M | $1,61 M | $1,65 M | $1,71 M | $1,76 M | |
| Liabilitas jangka pendek lainnya | $7,15 M | $7,01 M | $7,05 M | $7,04 M | $6,97 M | $6,31 M | $6,6 M | $6,67 M | $6,8 M | $7,14 M | $6,72 M | $0 | |
| Liabilitas jangka pendek | $24,5 M | $23,9 M | $24,8 M | $27 M | $28,7 M | $27,4 M | $26,6 M | $27,9 M | $29,3 M | $29,3 M | $30,2 M | $34 M | |
| Utang jangka panjang | $9,25 M | $9,3 M | $9,33 M | $8,23 M | $8,26 M | $8,27 M | $9,29 M | $8,78 M | $8,82 M | $8,84 M | $8,86 M | $7,87 M | |
| Liabilitas sewa (jangka panjang) | $825 jt | $815 jt | $771 jt | $749 jt | $787 jt | $781 jt | $766 jt | $764 jt | $815 jt | $819 jt | $786 jt | $770 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $1,32 M | $1,37 M | $1,41 M | $1,47 M | $1,49 M | $1,52 M | $1,54 M | $1,59 M | $1,63 M | $1,66 M | $1,67 M | $1,68 M | |
| Liabilitas pajak tangguhan | $44 jt | $31 jt | $35 jt | $28 jt | $31 jt | $49 jt | $29 jt | $15 jt | $16 jt | $17 jt | $17 jt | $18 jt | |
| Liabilitas jangka panjang lainnya | $2,14 M | $2,11 M | $1,97 M | $1,93 M | $1,98 M | $1,95 M | $1,89 M | $1,74 M | $1,57 M | $1,68 M | $1,55 M | $1,5 M | |
| Liabilitas jangka panjang | $13,6 M | $13,6 M | $13,5 M | $12,4 M | $12,5 M | $12,6 M | $13,5 M | $12,9 M | $12,9 M | $13 M | $12,9 M | $11,8 M | |
| Total liabilitas | $38,1 M | $37,5 M | $38,3 M | $39,5 M | $41,2 M | $40 M | $40,1 M | $40,8 M | $42,1 M | $42,3 M | $43,1 M | $45,8 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $10 jt | $10 jt | $10 jt | $10 jt | $9 jt | $9 jt | $9 jt | $9 jt | $9 jt | $9 jt | $9 jt | $9 jt | |
| Laba ditahan | -$2,36 M | -$2,77 M | -$2,26 M | -$2,73 M | -$2,68 M | -$2,75 M | -$2,44 M | -$2,36 M | -$2,03 M | -$2,33 M | -$1,96 M | -$2,12 M | |
| Akumulasi penghasilan komprehensif lain | -$223 jt | -$458 jt | -$332 jt | -$415 jt | -$434 jt | -$204 jt | -$843 jt | -$641 jt | -$457 jt | -$654 jt | -$501 jt | -$348 jt | |
| Ekuitas pemegang saham | -$1,07 M | -$1,64 M | -$916 jt | -$1,39 M | -$1,32 M | -$1,07 M | -$1,28 M | -$901 jt | -$346 jt | -$766 jt | -$144 jt | -$92 jt | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $10,7 M | $10,9 M | $10,8 M | $10,8 M | $10,9 M | $10,9 M | $11,9 M | $10,8 M | $10,9 M | $10,9 M | $10,9 M | $10,3 M | |
| Utang neto (utang - kas) | $7,63 M | $8,67 M | $8,39 M | $8,02 M | $7,66 M | $8,02 M | $9,22 M | $7,9 M | $7,19 M | $7,78 M | $7,16 M | $6,17 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $6,29 M | $7 M | $5,17 M | $4,54 M | $4,86 M | $4,3 M | $3,15 M | $3,11 M | $3,24 M | $3,69 M | |
| Investasi jangka pendek | $0 | $1,15 M | $711 jt | $0 | $274 jt | $0 | $0 | $0 | $0 | $0 | |
| Piutang | $6,61 M | $7,16 M | $8 M | $8,94 M | $8,44 M | $8,87 M | $6,89 M | $6,44 M | $8,33 M | $8,66 M | |
| Persediaan | $4,48 M | $5,79 M | $6,06 M | $5,73 M | $5,96 M | $7,93 M | $7,61 M | $6,86 M | $7,72 M | $8,51 M | |
| Aset lancar lainnya | $0 | $0 | $0 | $0 | $0 | -$27 jt | -$84 jt | $1,57 M | $1,48 M | $1,59 M | |
| Aset lancar | $18,5 M | $22,3 M | $21,4 M | $20,2 M | $20,6 M | $22,2 M | $19,7 M | $18 M | $20,8 M | $22,5 M | |
| Properti, pabrik & peralatan (neto) | $1,74 M | $1,88 M | $2,2 M | $2,79 M | $3,73 M | $3,74 M | $4,01 M | $4,02 M | $4,08 M | $4,18 M | |
| Investasi jangka panjang | $55 jt | $61 jt | $53 jt | $56 jt | $58 jt | $0 | $0 | $0 | $0 | $0 | |
| Goodwill | $5,62 M | $5,62 M | $5,97 M | $6,37 M | $6,38 M | $6,8 M | $8,54 M | $8,59 M | $8,63 M | $8,71 M | |
| Aset tidak berwujud | $0 | $3 jt | $453 jt | $661 jt | $540 jt | $784 jt | $1,93 M | $1,59 M | $1,32 M | $1,01 M | |
| Aset pajak tangguhan | $254 jt | $342 jt | $2,43 M | $2,62 M | $2,52 M | $2,92 M | $2,17 M | $3,16 M | $3,31 M | $3,32 M | |
| Aset tidak lancar lainnya | $2,85 M | $2,69 M | $2,13 M | $787 jt | $806 jt | $2,2 M | $2,11 M | $1,67 M | $1,81 M | $2,1 M | |
| Aset tidak lancar | $10,5 M | $10,6 M | $13,2 M | $13,3 M | $14 M | $16,4 M | $18,8 M | $19 M | $19,1 M | $19,3 M | |
| Total aset | $29 M | $32,9 M | $34,6 M | $33,5 M | $34,7 M | $38,6 M | $38,5 M | $37 M | $39,9 M | $41,8 M | |
| Liabilitas | |||||||||||
| Utang usaha | $11,1 M | $13,3 M | $14,8 M | $14,8 M | $14,7 M | $16,1 M | $15,3 M | $14 M | $16,9 M | $18,1 M | |
| Beban akrual | $4,96 M | $5,05 M | $5,3 M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Utang jangka pendek | $78 jt | $1,07 M | $1,46 M | $357 jt | $674 jt | $1,11 M | $218 jt | $230 jt | $1,41 M | $845 jt | |
| Utang pajak | $986 jt | $1,11 M | $1,32 M | $1,3 M | $1,27 M | $1,52 M | $1,35 M | $1,21 M | $1,52 M | $0 | |
| Pendapatan ditangguhkan | $919 jt | $1,01 M | $1,1 M | $1,18 M | $1,21 M | $1,28 M | $1,39 M | $1,42 M | $1,45 M | $1,61 M | |
| Liabilitas jangka pendek lainnya | $759 jt | $894 jt | $1,14 M | $7,67 M | $8,09 M | $8,73 M | $7,52 M | $7,15 M | $6,97 M | $6,8 M | |
| Liabilitas jangka pendek | $18,8 M | $22,4 M | $25,1 M | $25,3 M | $26,2 M | $29,1 M | $26,2 M | $24,5 M | $28,7 M | $29,3 M | |
| Utang jangka panjang | $6,74 M | $6,75 M | $4,52 M | $4,78 M | $5,54 M | $6,39 M | $10,8 M | $9,25 M | $8,26 M | $8,82 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $0 | $904 jt | $936 jt | $875 jt | $825 jt | $787 jt | $815 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $865 jt | $921 jt | $1,01 M | $1,07 M | $1,07 M | $1,1 M | $1,17 M | $1,32 M | $1,49 M | $1,63 M | |
| Liabilitas pajak tangguhan | $1,12 M | $1,41 M | $100 jt | $60 jt | $25 jt | $57 jt | $121 jt | $44 jt | $31 jt | $16 jt | |
| Liabilitas jangka panjang lainnya | $5,35 M | $4,83 M | $4,5 M | $3,46 M | $3,15 M | $2,71 M | $2,37 M | $2,14 M | $1,98 M | $1,57 M | |
| Liabilitas jangka panjang | $14,1 M | $13,9 M | $10,1 M | $9,37 M | $10,7 M | $11,2 M | $15,3 M | $13,6 M | $12,5 M | $12,9 M | |
| Total liabilitas | $32,9 M | $36,3 M | $35,3 M | $34,7 M | $36,9 M | $40,2 M | $41,5 M | $38,1 M | $41,2 M | $42,1 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $17 jt | $16 jt | $16 jt | $15 jt | $13 jt | $11 jt | $10 jt | $10 jt | $9 jt | $9 jt | |
| Laba ditahan | -$3,5 M | -$2,39 M | -$473 jt | -$818 jt | -$1,96 M | -$2,47 M | -$4,49 M | -$2,36 M | -$2,68 M | -$2,03 M | |
| Akumulasi penghasilan komprehensif lain | -$1,44 M | -$1,42 M | -$845 jt | -$1,23 M | -$1,24 M | -$245 jt | $285 jt | -$223 jt | -$434 jt | -$457 jt | |
| Ekuitas pemegang saham | -$3,89 M | -$3,41 M | -$639 jt | -$1,19 M | -$2,23 M | -$1,64 M | -$3,03 M | -$1,07 M | -$1,32 M | -$346 jt | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $6,81 M | $7,82 M | $5,99 M | $5,14 M | $7,4 M | $8,78 M | $12,3 M | $10,7 M | $10,9 M | $10,9 M | |
| Utang neto (utang - kas) | $525 jt | $822 jt | $821 jt | $600 jt | $2,53 M | $4,48 M | $9,15 M | $7,63 M | $7,66 M | $7,19 M | |
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-07-31, 10-Q 2026-04-30, 10-Q 2026-01-31, 10-K 2025-10-31, 10-Q 2025-07-31, 10-Q 2025-04-30, 10-Q 2025-01-31, 10-K 2024-10-31, 10-Q 2024-07-31
Data per 2026-11-02